Gran Tierra Energy (TSE:GTE) Issues Quarterly Earnings Results

Gran Tierra Energy (TSE:GTE) (NYSEMKT:GTE) issued its earnings results on Wednesday. The company reported C($5.43) EPS for the quarter, FiscalAI reports. The firm had revenue of C$169.06 million during the quarter. Gran Tierra Energy had a negative net margin of 32.07% and a negative return on equity of 56.05%.

Here are the key takeaways from Gran Tierra Energy’s conference call:

• Gran Tierra executed a bond exchange with ~88% participation and expanded its prepayment agreement by up to $175 million (plus a $25 million accordion), improving liquidity and shifting the company from near-term refinancing to disciplined, opportunistic debt reduction and potential bond buybacks.
• The company reported a net loss of $193 million (including $136 million of non?cash ceiling test impairments), with adjusted EBITDA down 23% to $284 million and 2025 funds flow from operations falling to $178 million, while cash ended the year at $83 million.
• Production averaged 45,709 boe/d in 2025 (up 32%) and year?end reserves were strong (1P 142 mmboe, 2P 258 mmboe) with >100% PDP replacement in South America, while NAV per share metrics imply a multi?turn discount to the current share price.
• Hedges cover roughly 50% of oil volumes for 2026 (average floor ? $60/boe and ceiling ? $74/boe) and AECO gas swaps cover ~14,200 GJ/day at ?$2.77/GJ, providing cash?flow stability while preserving upside.
• Operationally Raju?2 is producing ~790 b/d at <1% water cut ahead of expectations, Suroriente carry commitments should complete by mid?2026, and management cites structural OpEx improvements (including ~10% reductions in Canada and fuel switching in Ecuador).

Gran Tierra Energy Trading Up 4.7%

GTE stock opened at C$10.61 on Friday. The company has a debt-to-equity ratio of 316.85, a current ratio of 0.60 and a quick ratio of 0.58. The business has a 50 day simple moving average of C$7.32 and a two-hundred day simple moving average of C$6.33. Gran Tierra Energy has a 1-year low of C$4.33 and a 1-year high of C$10.80. The company has a market capitalization of C$374.49 million, a price-to-earnings ratio of -4.13, a PEG ratio of 0.23 and a beta of 1.01.

Wall Street Analyst Weigh In

Several research firms have commented on GTE. Royal Bank Of Canada dropped their price objective on shares of Gran Tierra Energy from C$8.00 to C$6.50 and set a “sector perform” rating on the stock in a report on Friday, December 12th. Canaccord Genuity Group downgraded shares of Gran Tierra Energy from a “buy” rating to a “hold” rating and set a C$8.00 price target on the stock. in a research note on Tuesday, January 27th. Finally, Roth Mkm lowered shares of Gran Tierra Energy from a “strong-buy” rating to a “hold” rating in a report on Thursday, January 29th. Four research analysts have rated the stock with a Hold rating, According to data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus target price of C$8.17.

About Gran Tierra Energy

Gran Tierra Energy Inc is an independent energy company. It is engaged in the acquisition, exploration, development, and production of oil and gas properties in proven, under-explored hydrocarbon basins that have access to established infrastructure. The firm produces primarily light crude oil, supplemented with medium crude and natural gas. Gran Tierra holds interests in producing and prospective properties in Colombia and prospective properties in Ecuador. The company has a strategy that focuses on establishing a portfolio of producing properties, plus production enhancement and exploration opportunities to provide a base for future growth.